Leading Leasing Finance & Investment Company Ltd
₹ 2.20
-5.58%
01 Dec
- close price
About
Incorporated in 1983, Leading Leasing Finance & Investment Company Ltd is in the business of Investments, Leasing and Financing
Key Points
- Market Cap ₹ 23.5 Cr.
- Current Price ₹ 2.20
- High / Low ₹ 6.44 / 1.56
- Stock P/E 10.4
- Book Value ₹ 1.22
- Dividend Yield 0.00 %
- ROCE 4.99 %
- ROE 20.4 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.4% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.10 | 0.07 | 0.33 | 0.42 | 0.27 | 0.34 | 1.54 | 4.08 | 11.76 | 1.43 | 3.60 | 3.79 | |
0.02 | 0.04 | 0.03 | 0.22 | 0.29 | 0.13 | 0.12 | 0.08 | 0.08 | 0.18 | 0.32 | 0.19 | 0.36 | |
Operating Profit | 0.04 | 0.06 | 0.04 | 0.11 | 0.13 | 0.14 | 0.22 | 1.46 | 4.00 | 11.58 | 1.11 | 3.41 | 3.43 |
OPM % | 66.67% | 60.00% | 57.14% | 33.33% | 30.95% | 51.85% | 64.71% | 94.81% | 98.04% | 98.47% | 77.62% | 94.72% | 90.50% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.42 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 | 0.09 | 0.39 | 2.67 | 10.50 | 0.33 | 0.40 | 0.30 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 |
Profit before tax | 0.00 | 0.01 | 0.00 | 0.11 | 0.13 | 0.14 | 0.13 | 1.49 | 1.83 | 1.08 | 0.75 | 2.96 | 3.07 |
Tax % | 100.00% | 0.00% | 0.00% | 35.71% | 30.77% | 27.52% | 26.23% | 26.85% | 25.33% | 26.35% | |||
0.00 | 0.01 | 0.00 | 0.11 | 0.13 | 0.10 | 0.08 | 1.08 | 1.36 | 0.79 | 0.57 | 2.18 | 2.26 | |
EPS in Rs | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.13 | 0.07 | 0.05 | 0.20 | 0.21 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 43% |
5 Years: | 60% |
3 Years: | -4% |
TTM: | 7480% |
Compounded Profit Growth | |
---|---|
10 Years: | 71% |
5 Years: | 94% |
3 Years: | 17% |
TTM: | 104% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 4% |
1 Year: | -56% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 14% |
3 Years: | 12% |
Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.60 | 0.60 | 0.60 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
Reserves | 0.06 | 0.07 | 0.07 | 0.18 | 0.30 | 0.35 | 0.46 | 1.54 | 2.89 | 3.69 | 4.25 | 6.43 | 7.64 |
1.09 | 1.34 | 1.34 | 0.52 | 0.59 | 0.71 | 5.52 | 6.69 | 113.45 | 57.28 | 56.47 | 56.77 | 59.29 | |
0.02 | 0.02 | 0.02 | 0.55 | 0.38 | 0.55 | 0.48 | 0.83 | 1.29 | 2.32 | 2.64 | 3.21 | 3.62 | |
Total Liabilities | 1.77 | 2.03 | 2.03 | 6.59 | 6.61 | 6.95 | 11.80 | 14.40 | 122.97 | 68.63 | 68.70 | 71.75 | 75.89 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 | 0.14 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.74 | 2.03 | 2.03 | 6.56 | 6.61 | 6.95 | 11.80 | 14.40 | 122.97 | 68.63 | 68.55 | 71.59 | 75.75 | |
Total Assets | 1.77 | 2.03 | 2.03 | 6.59 | 6.61 | 6.95 | 11.80 | 14.40 | 122.97 | 68.63 | 68.70 | 71.75 | 75.89 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | -4.71 | -0.02 | 0.00 | 0.01 | 0.08 | -0.02 | -0.04 | 0.15 | 0.07 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.06 | |
0.00 | 0.00 | 0.00 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.08 | -0.02 | -0.04 | -0.02 | 0.31 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.44 | 18.79 | 1.24 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.44 | 18.79 | 1.24 | 0.00 | 0.00 |
Working Capital Days | 243.33 | 0.00 | 6,413.57 | 707.88 | 347.62 | 121.67 | -472.35 | 3,197.31 | 10,880.22 | 2,057.16 | 16,830.84 | 6,903.57 |
ROCE % | 2.33% | 3.19% | 1.99% | 2.73% | 2.12% | 2.38% | 2.48% | 15.11% | 6.67% | 12.32% | 1.63% | 4.99% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - With reference to above mentioned subject, please find enclosed herewith the clippings of the English newspaper "Financial Express" and Hindi newspaper "Jansatta" dated 11th November, …
- Submission Of Compliance As Per Regulation 23(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 10 Nov
-
Submission Of Disclosure Under Regulation 32 Of SEBI (LODR) Regulations, 2015
9 Nov - Non applicability of Statement of Deviation as per Regulation 32 of SEBI (Listing Obligations and Disclosure and Requirements) Regulations, 2015 on the Company for the …
- Un-Audited Financial Results As Per Regulation 33 Of The SEBI (LODR) Regulations, 2015. 9 Nov
- Board Meeting Outcome for Outcome Of The Board Meeting As Per Regulation 30 Of The SEBI (LODR) Regulations, 2015 9 Nov
Services Offered:[1]
a) To carry on the business of financing industrial enterprises
b) To deal in and dispose of any shares, stocks debentures, securities, properties of any other company including securities of any Government, Local Authority, bonds and certificates
c) To do business of leasing and hire purchase and/or hire purchase financing of all types of industrial and office plant, equipment, machinery, vehicles, building, etc. required for manufacturing processing transportation and trading business and other commercial and service businesses